DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 35,185 Value ($000) $823 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 67,832 Value ($000) $1,555 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 62,875 Value ($000) $1,665 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 53,523 Value ($000) $1,869 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 44,073 Value ($000) $1,769 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 43,047 Value ($000) $2,352 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 39,459 Value ($000) $2,093 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 38,870 Value ($000) $2,252 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 37,992 Value ($000) $2,083 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 37,808 Value ($000) $1,949 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 37,903 Value ($000) $2,019 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 38,022 Value ($000) $2,084 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 37,986 Value ($000) $1,914 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 36,130 Value ($000) $1,587 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 33,512 Value ($000) $1,729 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 33,335 Value ($000) $2,124 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 32,718 Value ($000) $1,855 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 29,627 Value ($000) $1,705 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 29,471 Value ($000) $1,865 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 29,350 Value ($000) $1,876 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 29,737 Value ($000) $1,654 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 30,462 Value ($000) $1,456 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 30,710 Value ($000) $1,305 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 27,802 Value ($000) $846 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 18,685 Value ($000) $950 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 17,928 Value ($000) $875 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 14,680 Value ($000) $717 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,185	$823	$22.78	$20.35 - $25.67
Q3 2025	67,832	$1,555	$24.31	$19.82 - $30.04
Q2 2025	62,875	$1,665	$27.80	$23.75 - $33.33
Q1 2025	53,523	$1,869	$35.96	$32.16 - $39.24
Q4 2024	44,073	$1,769	$42.94	$36.15 - $50.94
Q3 2024	43,047	$2,352	$47.92	$45.35 - $50.99
Q2 2024	39,459	$2,093	$51.21	$47.23 - $54.19
Q1 2024	38,870	$2,252	$48.96	$45.89 - $52.45
Q4 2023	37,992	$2,083	$44.66	$41.11 - $49.29
Q3 2023	37,808	$1,949	$46.31	$43.56 - $48.52
Q2 2023	37,903	$2,019	$45.25	$41.52 - $48.90
Q1 2023	38,022	$2,084	$47.30	$41.67 - $50.93
Q4 2022	37,986	$1,914	$40.52	$35.40 - $44.20
Q3 2022	36,130	$1,587	$41.46	$35.51 - $45.94
Q2 2022	33,512	$1,729	$51.79	$41.05 - $57.91
Q1 2022	33,335	$2,124	$48.26	$43.47 - $52.33
Q4 2021	32,718	$1,855	$45.04	$41.46 - $48.11
Q3 2021	29,627	$1,705	$47.81	$43.42 - $51.38
Q2 2021	29,471	$1,865	$51.06	$46.56 - $55.35
Q1 2021	29,350	$1,876	$45.81	$39.10 - $51.82
Q4 2020	29,737	$1,654	$39.03	$33.35 - $43.77
Q3 2020	30,462	$1,456	$33.48	$29.02 - $38.79
Q2 2020	30,710	$1,305	$26.85	$19.60 - $34.03
Q1 2020	27,802	$846	$30.58	$15.98 - $39.77
Q4 2019	18,685	$950	$36.70	$30.99 - $39.78
Q3 2019	17,928	$875	$32.74	$28.12 - $36.85
Q2 2019	14,680	$717	$36.37	$32.51 - $41.48